Tidal Investments LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,172
Total Value: 11142605299
Accession Number: 0001600064-25-000007
Form Type: 13F-HR
CIK: 0001600064
Manager Name: Tidal Investments LLC

Data Enrichment

91% identified

1,973 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,172 positions • $11,142,605.299K total value

2,172 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCDONALDS CORP

MCD|580135101

17967(-30.1%)

Value:

$5.6B(-24.6%)

CubeSmart

CUBE|229663109

132841(-22.7%)

Value:

$5.6B(-22.9%)

FEDEX CORP

FDX|31428X106

22880(+15.6%)

Value:

$5.6B(+0.1%)

YUM BRANDS INC

YUM|988498101

35302(-21.5%)

Value:

$5.6B(-7.9%)

EASTGROUP PROPERTIES INC

EGP|277276101

31313(-20.8%)

Value:

$5.5B(-13.0%)

TARGET CORP

TGT|87612E106

52627(+13.5%)

Value:

$5.5B(-12.3%)

CSX CORP

CSX|126408103

185967(-6.0%)

Value:

$5.5B(-14.3%)

nVent Electric plc

NVT|G6700G107

104361(+159.1%)

Value:

$5.5B(+99.3%)

MORGAN STANLEY

MS|617446448

46579(-42.5%)

Value:

$5.4B(-46.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

21947(-13.2%)

Value:

$5.4B(-0.3%)

464288679

48270

Value:

$5.3B

Xylem Inc.

XYL|98419M100

44553(-1.2%)

Value:

$5.3B(+1.7%)

DraftKings Inc.

DKNG|26142V105

159578(+676.4%)

Value:

$5.3B(+593.1%)

PINTEREST, INC.

PINS|72352L106

170236(+135.5%)

Value:

$5.3B(+151.7%)

46434V407

124197(+98.9%)

Value:

$5.2B(+97.3%)

Fortive Corp

FTV|34959J108

71220(+11.5%)

Value:

$5.2B(+8.8%)

EMCOR Group, Inc.

EME|29084Q100

14043(+20.3%)

Value:

$5.2B(-2.0%)

Keurig Dr Pepper Inc.

KDP|49271V100

149505(-0.8%)

Value:

$5.1B(+5.7%)

08579W103

73186(-12.8%)

Value:

$5.1B(-5.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

8643(+13.7%)

Value:

$5.1B(+29.0%)

Instrument	Shares		Other Manager	Value
Mcdonalds Corp(MCDcusip580135101)	18.0K	QoQ -30.07% (-7.7K) YoY -29.72% (-7.6K)	All Managers (Combined)	$5.6M	QoQ -24.64% (-$1.8M) YoY -22.13% (-$1.6M)
Cubesmart(CUBEcusip229663109)	132.8K	QoQ -22.68% (-39.0K) YoY +48.68% (+43.5K)	All Managers (Combined)	$5.6M	QoQ -22.93% (-$1.7M) YoY +38.72% (+$1.6M)
Fedex Corp(FDXcusip31428X106)	22.9K	QoQ +15.58% (+3.1K) YoY +30.51% (+5.3K)	All Managers (Combined)	$5.6M	QoQ +0.15% (+$8.8K) YoY +9.82% (+$499.1K)
Yum Brands Inc(YUMcusip988498101)	35.3K	QoQ -21.47% (-9.7K) YoY +185.73% (+22.9K)	All Managers (Combined)	$5.6M	QoQ -7.90% (-$476.6K) YoY +224.67% (+$3.8M)
Eastgroup Properties Inc(EGPcusip277276101)	31.3K	QoQ -20.77% (-8.2K) YoY +70.95% (+13.0K)	All Managers (Combined)	$5.5M	QoQ -13.03% (-$827.1K) YoY +67.51% (+$2.2M)
Target Corp(TGTcusip87612E106)	52.6K	QoQ +13.54% (-6.3K) YoY +347.20% (+40.9K)	All Managers (Combined)	$5.5M	QoQ -12.33% (-$773.0K) YoY +163.85% (+$3.4M)
Csx Corp(CSXcusip126408103)	186.0K	QoQ -6.02% (-11.9K) YoY +41.51% (+54.6K)	All Managers (Combined)	$5.5M	QoQ -14.29% (-$912.9K) YoY +12.40% (+$603.9K)
Nvent Electric Plc(NVTcusipG6700G107)	104.4K	QoQ +159.12% (+64.1K) YoY +285.80% (+77.3K)	All Managers (Combined)	$5.5M	QoQ +99.28% (+$2.7M) YoY +168.22% (+$3.4M)
Morgan Stanley(MScusip617446448)	46.6K	QoQ -42.50% (-34.4K) YoY -22.66% (-13.6K)	All Managers (Combined)	$5.4M	QoQ -46.64% (-$4.8M) YoY -4.17% (-$236.7K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	21.9K	QoQ -13.19% (-3.3K) YoY -5.83% (-1.4K)	All Managers (Combined)	$5.4M	QoQ -0.26% (-$14.4K) YoY +11.56% (-$555.4K)
(cusip464288679)✕	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Xylem Inc.(XYLcusip98419M100)	44.6K	QoQ -1.22% (-553) YoY +31.63% (+10.7K)	All Managers (Combined)	$5.3M	QoQ +1.70% (-$89.1K) YoY +21.66% (+$947.9K)
Draftkings Inc.(DKNGcusip26142V105)	159.6K	QoQ +676.42% (+139.0K) YoY +874.22% (+143.2K)	All Managers (Combined)	$5.3M	QoQ +593.14% (+$4.5M) YoY +612.48% (+$4.6M)
Pinterest, Inc.(PINScusip72352L106)	170.2K	QoQ +135.49% (+97.9K) YoY +172.92% (+107.9K)	All Managers (Combined)	$5.3M	QoQ +151.73% (+$3.2M) YoY +144.03% (+$3.1M)
(cusip46434V407)✕	124.2K	QoQ +98.88% (+61.8K) YoY +204.57% (+83.4K)	All Managers (Combined)	$5.2M	QoQ +97.25% (+$2.6M) YoY +202.50% (+$3.5M)
Fortive Corp(FTVcusip34959J108)	71.2K	QoQ +11.49% (+7.3K) YoY +354.32% (+55.5K)	All Managers (Combined)	$5.2M	QoQ +8.79% (+$421.2K) YoY +286.50% (+$3.9M)
Emcor Group, Inc.(EMEcusip29084Q100)	14.0K	QoQ +20.33% (-2.4K) YoY +27.64% (+3.0K)	All Managers (Combined)	$5.2M	QoQ -2.00% (-$106.3K) YoY +34.57% (+$1.3M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	149.5K	QoQ -0.82% (-1.2K) YoY -25.62% (-51.5K)	All Managers (Combined)	$5.1M	QoQ +5.65% (-$273.9K) YoY -17.01% (-$1.0M)
(cusip08579W103)✕	73.2K	QoQ -12.85% (-10.8K) YoY +360.57% (+57.3K)	All Managers (Combined)	$5.1M	QoQ -5.92% (-$321.9K) YoY +431.63% (+$4.1M)
Roper Technologies Inc(ROPcusip776696106)	8.6K	QoQ +13.73% (+1.0K) YoY -26.49% (-3.1K)	All Managers (Combined)	$5.1M	QoQ +28.99% (+$1.1M) YoY -22.72% (-$1.5M)